Morningstar

Nuveen Green Bond Fund I Class TGRKX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.08  /  +0.11 %
  • Total Assets 207.8M
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.510%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.18%
  • Effective Duration 4.93 years

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:15 AM GMT+0

Morningstar’s Analysis TGRKX

Will TGRKX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TGRKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGRKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TGRKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Green Bond I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TGRKX

More TGRKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nuveen Green Bond Fd Offshore C29n

2.64 5M
—

Apple Inc. 3%

1.61 3M
Corporate

JPMorgan Chase & Co. 6.07%

1.36 3M
Corporate

ABN AMRO Bank N.V. 2.47%

1.29 2M
Corporate

Topaz Solar Farms LLC 5.75%

1.24 2M
Corporate

Vistra Corp 7%

1.09 2M
Corporate

Mars Inc. 4.65%

1.09 2M
Corporate

NATIONAL FIN AUTH N H INDL DEV REV 3.97%

1.08 2M
municipal

DTE Electric Co. 1.9%

1.04 2M
Corporate

United States Treasury Bonds 5%

1.04 2M
Government

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